| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,215139 | 17/12/2025 | 14,95% | 97,14% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 93,170480 | 17/12/2025 | 1,77% | 97,13% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 93,183757 | 17/12/2025 | 1,78% | 97,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 723,910000 | 17/12/2025 | 9,55% | 97,12% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,214469 | 17/12/2025 | 1,77% | 97,08% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 420,789968 | 17/12/2025 | 14,09% | 97,04% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,224023 | 17/12/2025 | 5,78% | 97,02% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,531138 | 17/12/2025 | 11,60% | 96,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,240000 | 17/12/2025 | 20,55% | 96,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,469781 | 17/12/2025 | 8,38% | 96,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,144893 | 17/12/2025 | 5,85% | 96,78% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 375,291500 | 17/12/2025 | 24,46% | 96,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 198,190000 | 17/12/2025 | 15,50% | 96,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,036800 | 17/12/2025 | 25,45% | 96,62% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,238185 | 17/12/2025 | -3,07% | 96,61% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,243133 | 17/12/2025 | 1,14% | 96,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,360000 | 17/12/2025 | 17,75% | 96,49% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 351,390000 | 17/12/2025 | 19,30% | 96,49% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,493353 | 17/12/2025 | 46,57% | 96,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 195,981569 | 17/12/2025 | 14,14% | 96,44% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,131000 | 16/12/2025 | 5,39% | 96,38% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 153,654212 | 16/12/2025 | 5,68% | 96,34% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 687,014430 | 16/12/2025 | 39,14% | 96,00% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,368700 | 17/12/2025 | 24,16% | 95,95% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 243,400000 | 16/12/2025 | 30,93% | 95,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 330,197171 | 17/12/2025 | 8,30% | 95,91% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,722000 | 16/12/2025 | 11,90% | 95,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,460160 | 17/12/2025 | 19,07% | 95,85% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,230000 | 17/12/2025 | 22,79% | 95,79% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,724521 | 16/12/2025 | 22,80% | 95,73% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,681000 | 16/12/2025 | 5,26% | 95,66% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,301484 | 17/12/2025 | 26,08% | 95,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 941,861457 | 17/12/2025 | 0,31% | 95,58% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 334,192117 | 17/12/2025 | -1,90% | 95,57% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 436,550000 | 17/12/2025 | 20,22% | 95,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,900000 | 16/12/2025 | 30,98% | 95,50% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,550272 | 16/12/2025 | 5,53% | 95,49% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 116,467000 | 17/12/2025 | 24,02% | 95,48% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,522900 | 17/12/2025 | 33,06% | 95,48% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,953576 | 17/12/2025 | 26,74% | 95,43% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,870000 | 17/12/2025 | 20,27% | 95,36% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,540000 | 17/12/2025 | 26,16% | 95,28% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,319911 | 17/12/2025 | 14,87% | 95,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,941563 | 17/12/2025 | 15,51% | 95,23% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 183,035791 | 17/12/2025 | 22,77% | 95,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,477636 | 16/12/2025 | 19,39% | 95,17% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,426632 | 16/12/2025 | 5,60% | 95,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,240000 | 17/12/2025 | 29,21% | 95,13% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 508,018000 | 17/12/2025 | 24,46% | 95,08% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 267,620000 | 17/12/2025 | 3,68% | 94,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,500000 | 17/12/2025 | -2,49% | 94,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,500348 | 16/12/2025 | 46,04% | 94,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 267,460000 | 17/12/2025 | 3,68% | 94,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,053574 | 17/12/2025 | 4,23% | 94,75% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,220843 | 17/12/2025 | 4,49% | 94,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,250000 | 17/12/2025 | 14,15% | 94,68% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 303,830000 | 17/12/2025 | 22,75% | 94,43% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,855827 | 17/12/2025 | 25,32% | 94,40% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 83,050000 | 17/12/2025 | 1,00% | 94,31% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,835864 | 17/12/2025 | 17,21% | 94,25% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 258,679567 | 17/12/2025 | 53,47% | 94,23% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,193994 | 17/12/2025 | 1,29% | 94,20% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,521877 | 17/12/2025 | 0,81% | 94,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,632600 | 17/12/2025 | 32,27% | 94,10% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,490000 | 17/12/2025 | 8,09% | 94,06% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,217140 | 17/12/2025 | -6,73% | 93,99% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,418082 | 16/12/2025 | 3,80% | 93,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,971892 | 16/12/2025 | 14,10% | 93,98% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 306,633554 | 17/12/2025 | 39,19% | 93,92% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 101,150230 | 17/12/2025 | 12,83% | 93,91% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 74,379769 | 17/12/2025 | 25,71% | 93,87% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,780000 | 17/12/2025 | 5,60% | 93,86% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 138,261680 | 17/12/2025 | 22,84% | 93,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,280000 | 17/12/2025 | 17,90% | 93,76% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,571671 | 16/12/2025 | 0,34% | 93,73% | **** |
| PICTET - DIGITAL R EUR | TMT | 511,390000 | 17/12/2025 | 2,24% | 93,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 17/12/2025 | 17,12% | 93,64% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,830000 | 17/12/2025 | 7,90% | 93,60% | ***** |
| PICTET - DIGITAL R USD | TMT | 512,267531 | 17/12/2025 | 2,54% | 93,60% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,857337 | 16/12/2025 | 0,23% | 93,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 106,860000 | 17/12/2025 | 28,93% | 93,55% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,863505 | 17/12/2025 | 1,63% | 93,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,308424 | 16/12/2025 | 0,35% | 93,45% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,385321 | 17/12/2025 | 1,60% | 93,44% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,329200 | 17/12/2025 | 24,79% | 93,42% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,212890 | 17/12/2025 | -6,74% | 93,41% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,283228 | 17/12/2025 | 0,97% | 93,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 236,950000 | 17/12/2025 | 13,96% | 92,96% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,174000 | 17/12/2025 | 45,30% | 92,94% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,641651 | 16/12/2025 | 45,55% | 92,88% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 442,100324 | 17/12/2025 | 17,08% | 92,86% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,810000 | 17/12/2025 | 4,71% | 92,79% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,890000 | 17/12/2025 | 1,18% | 92,77% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,210000 | 17/12/2025 | 47,40% | 92,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,821873 | 17/12/2025 | -0,17% | 92,71% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 301,279645 | 17/12/2025 | -2,36% | 92,67% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,307900 | 17/12/2025 | 46,91% | 92,62% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,823580 | 17/12/2025 | 5,02% | 92,62% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 224,920000 | 17/12/2025 | 51,50% | 92,55% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,165800 | 17/12/2025 | 23,23% | 92,52% | **** |
